Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,510
- 較 2025 年第 4 季 −73
- 總值
- $129.9 億
- 較 2025 年第 4 季 +$9.86 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,234,948 | $4.77 億 | 3.7% | +791,664+14.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 562,894 | $3.36 億 | 2.6% | +156,932+38.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,857,242 | $3.24 億 | 2.5% | +31,964+1.8% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X353 | ULTRA SHORT DUR | 3,183,663 | $3.14 億 | 2.4% | +3,183,663 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 811,307 | $3.00 億 | 2.3% | +183,645+29.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 508,912 | $2.91 億 | 2.2% | +53,894+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 687,395 | $2.56 億 | 2.0% | +71,126+11.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,216,931 | $2.53 億 | 2.0% | +78,020+6.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 950,800 | $2.41 億 | 1.9% | −36,113−3.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,426,044 | $2.41 億 | 1.9% | +102,634+4.4% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,783,946 | $2.19 億 | 1.7% | −483,772−11.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,160,221 | $1.83 億 | 1.4% | +78,680+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 636,278 | $1.83 億 | 1.4% | −139,890−18.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,266,594 | $1.27 億 | 1.0% | +50,470+4.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,746,908 | $1.20 億 | 0.9% | +87,304+5.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,217,002 | $1.05 億 | 0.8% | +187,368+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,048,519 | $1.03 億 | 0.8% | +54,359+5.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,912,258 | $8,729 萬 | 0.7% | +36,447+1.9% | 加碼 | – |
| Roundhill ETF Trust77926X676 | WEEKLY T BILL ET | 862,813 | $8,631 萬 | 0.7% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 942,470 | $8,519 萬 | 0.7% | +165,527+21.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,237 | $8,309 萬 | 0.6% | +9,872+5.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,051,293 | $8,243 萬 | 0.6% | +36,844+3.6% | 加碼 | – |
| CCJCameco Corp | Stock | 690,909 | $7,504 萬 | 0.6% | −32,392−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,299,997 | $7,355 萬 | 0.6% | +38,971+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 229,861 | $7,114 萬 | 0.5% | +118,331+106.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 735,531 | $6,984 萬 | 0.5% | +47,357+6.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 206,353 | $6,974 萬 | 0.5% | +19,971+10.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 946,601 | $6,889 萬 | 0.5% | +20,172+2.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,038,713 | $6,836 萬 | 0.5% | +19,744+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 235,516 | $6,683 萬 | 0.5% | −29,102−11.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,233,258 | $6,677 萬 | 0.5% | +111,543+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 231,481 | $6,640 萬 | 0.5% | +127,881+123.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,058,554 | $6,627 萬 | 0.5% | +62,563+6.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 451,214 | $6,600 萬 | 0.5% | −7,402−1.6% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 946,217 | $6,577 萬 | 0.5% | +37,750+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,098,265 | $6,400 萬 | 0.5% | +62,979+3.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 481,628 | $6,202 萬 | 0.5% | +120,990+33.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 837,511 | $5,842 萬 | 0.4% | +15,968+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 906,112 | $5,806 萬 | 0.4% | +17,307+1.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 854,222 | $5,637 萬 | 0.4% | −41,722−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 320,521 | $5,299 萬 | 0.4% | +14,904+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 399,585 | $5,232 萬 | 0.4% | +39,756+11.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,771,579 | $5,161 萬 | 0.4% | +7,463+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 632,894 | $5,017 萬 | 0.4% | +25,678+4.2% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 548,477 | $4,929 萬 | 0.4% | +28,608+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 286,636 | $4,863 萬 | 0.4% | −106,415−27.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,659,384 | $4,764 萬 | 0.4% | +1,161,260+233.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76,969 | $4,652 萬 | 0.4% | +1,763+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,582,081 | $4,586 萬 | 0.4% | +74,471+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 900,478 | $4,520 萬 | 0.3% | −77,916−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,964 | $4,504 萬 | 0.3% | +21,904+80.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 375,356 | $4,453 萬 | 0.3% | +88,063+30.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 186,669 | $4,447 萬 | 0.3% | +97,526+109.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 361,792 | $4,385 萬 | 0.3% | +356,914+7,316.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 275,249 | $4,274 萬 | 0.3% | +895+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 455,687 | $4,272 萬 | 0.3% | +13,624+3.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 321,008 | $4,206 萬 | 0.3% | +36,918+13.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,802,745 | $4,204 萬 | 0.3% | +94,961+5.6% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 376,897 | $4,186 萬 | 0.3% | +173,399+85.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,437,482 | $4,173 萬 | 0.3% | +63,862+4.6% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 165,446 | $4,148 萬 | 0.3% | −2,552−1.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 902,336 | $4,141 萬 | 0.3% | +400,511+79.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 164,963 | $4,032 萬 | 0.3% | +48,363+41.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 472,650 | $4,028 萬 | 0.3% | +333,516+239.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 365,177 | $3,953 萬 | 0.3% | +40,802+12.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 288,268 | $3,777 萬 | 0.3% | +71,616+33.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 237,971 | $3,742 萬 | 0.3% | +108,685+84.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,903,180 | $3,673 萬 | 0.3% | +42,811+2.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 960,294 | $3,634 萬 | 0.3% | +7,734+0.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 778,314 | $3,632 萬 | 0.3% | +95,984+14.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 122,408 | $3,629 萬 | 0.3% | −17,394−12.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 195,457 | $3,610 萬 | 0.3% | +21,749+12.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 710,454 | $3,596 萬 | 0.3% | +3,120+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 681,989 | $3,547 萬 | 0.3% | +78,354+13.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 121,008 | $3,518 萬 | 0.3% | +60,149+98.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 19,773 | $3,419 萬 | 0.3% | −2,033−9.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 560,618 | $3,400 萬 | 0.3% | +444,385+382.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 73,630 | $3,394 萬 | 0.3% | +20,219+37.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 70,518 | $3,337 萬 | 0.3% | +20,379+40.6% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 966,219 | $3,312 萬 | 0.3% | +498,289+106.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 262,066 | $3,271 萬 | 0.3% | +19,896+8.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 181,980 | $3,141 萬 | 0.2% | +15,185+9.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 111,668 | $3,118 萬 | 0.2% | −79,103−41.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 601,093 | $3,089 萬 | 0.2% | +251,247+71.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 35,272 | $3,079 萬 | 0.2% | −3,128−8.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 229,485 | $3,050 萬 | 0.2% | −33,921−12.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,097 | $3,007 萬 | 0.2% | +52,054+121,055.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,684 | $2,956 萬 | 0.2% | +24,007+63.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 200,602 | $2,951 萬 | 0.2% | +45,484+29.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 571,580 | $2,942 萬 | 0.2% | +218,479+61.9% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L661 | TWIN OAK SHORT | 1,020,000 | $2,919 萬 | 0.2% | +680,000+200.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 121,691 | $2,913 萬 | 0.2% | +29,576+32.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 9,955,463 | $2,907 萬 | 0.2% | +4,366,551+78.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 234,114 | $2,886 萬 | 0.2% | +38,725+19.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 134,615 | $2,876 萬 | 0.2% | +51,308+61.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 381,176 | $2,840 萬 | 0.2% | +153,790+67.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 291,702 | $2,805 萬 | 0.2% | +144,759+98.5% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 555,516 | $2,726 萬 | 0.2% | +175,993+46.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 218,657 | $2,717 萬 | 0.2% | +15,951+7.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 75,667 | $2,716 萬 | 0.2% | +19,476+34.7% | 加碼 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.42 億 | $2.33 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.11 億 | $1.10 億 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.59 億 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | – | $4,993 萬 |
| MSTRStrategy Inc | Stock | – | $4,770 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,622 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $1,979 萬 |
| SNOWSnowflake Inc. | Stock | $745.1 萬 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | – | $13.0 萬 |
2025 年第 4 季之後清倉（285 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 285 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 385,237 | $3,745 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,342 | $2,626 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 112,068 | $2,063 萬 | 0.2% | – |
| Roundhill ETF Trust77926X478 | UBER WEEKLYPAY | 483,432 | $1,913 萬 | 0.2% | – |
| Roundhill ETF Trust77926X544 | UNH WEEKLYPAY ET | 371,545 | $1,859 萬 | 0.2% | – |
| Roundhill ETF Trust77926X783 | AMD WEEKLYPAY ET | 364,107 | $1,837 萬 | 0.2% | – |
| Roundhill ETF Trust77926X510 | BABA WEEKLYPAY | 459,962 | $1,796 萬 | 0.1% | – |
| Roundhill ETF Trust77926X536 | ARM WEEKLYPAY | 642,397 | $1,739 萬 | 0.1% | – |
| Roundhill ETF Trust77926X635 | HOOD WEEKLYPAY E | 350,886 | $1,667 萬 | 0.1% | – |
| Roundhill ETF Trust77926X767 | COIN WEEKLYPAY E | 833,779 | $1,656 萬 | 0.1% | – |
| Roundhill ETF Trust77926X726 | PLTR WEEKLYPAY E | 440,731 | $1,646 萬 | 0.1% | – |
| Roundhill ETF Trust77926X593 | MSTR WEEKLYPAY E | 1,664,542 | $1,633 萬 | 0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 648,282 | $1,590 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 63,425 | $1,379 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,699 | $1,086 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 381,371 | $998.4 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 335,737 | $661.7 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 273,015 | $617.8 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 111,224 | $616.6 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,530 | $602.6 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 13,188 | $588.3 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 214,464 | $472.9 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 429,473 | $447.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 167,156 | $432.8 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 129,752 | $401.7 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 204,282 | $314.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 7,404 | $273.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 104,882 | $270.8 萬 | <0.1% | – |
| CTRNCiti Trends Inc | COM | 61,320 | $254.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 37,136 | $233.8 萬 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 120,922 | $222.6 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 106,702 | $220.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,898 | $219.3 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,893 | $216.9 萬 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 66,088 | $215.8 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 120,737 | $210.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,805 | $208.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,882 | $193.5 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 61,410 | $186.9 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,591 | $159.1 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 97,282 | $140.0 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 136,892 | $136.3 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 119,578 | $132.0 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 127,095 | $125.7 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 26,812 | $125.3 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 14,659 | $123.2 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 37,194 | $117.0 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM NEW | 58,785 | $116.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,368 | $113.0 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 3,366 | $111.9 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,168 | $111.5 萬 | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,844 | $109.4 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 78,789 | $104.4 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 15,619 | $103.9 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 8,610 | $95.1 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 12,102 | $92.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 9,044 | $91.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 6,887 | $91.5 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 165,970 | $89.6 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 69,403 | $89.5 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 29,293 | $88.8 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 70,781 | $88.0 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27,817 | $87.4 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 19,451 | $85.7 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 12,653 | $82.2 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60,627 | $80.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 17,634 | $79.3 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 18,005 | $77.3 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 17,193 | $74.9 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,417 | $74.4 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 48,315 | $71.9 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 31,544 | $70.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,743 | $68.5 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 5,101 | $66.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,310 | $64.5 萬 | <0.1% | – |
| HSTMHealthstream Inc | COM | 27,867 | $64.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 75,914 | $63.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 52,951 | $57.6 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 24,077 | $57.2 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 36,470 | $54.9 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 162,859 | $42.2 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,397 | $41.6 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 165,008 | $40.6 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,003 | $27.6 萬 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 33,886 | $27.5 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 198,495 | $26.6 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 72,993 | $26.6 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 13,699 | $26.3 萬 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 48,195 | $26.3 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 36,683 | $26.3 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 173,693 | $26.2 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 9,925 | $26.2 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM NEW | 8,945 | $26.1 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 13,195 | $26.1 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 76,554 | $25.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 12,315 | $25.7 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 31,426 | $25.5 萬 | <0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 34,047 | $25.4 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 14,423 | $25.3 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 13,729 | $25.3 萬 | <0.1% | 歷史 |